BESI.AS vs. ASM.AS
Compare and contrast key facts about BE Semiconductor Industries NV (BESI.AS) and ASM International NV (ASM.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESI.AS or ASM.AS.
Key characteristics
| BESI.AS | ASM.AS | |
|---|---|---|
| YTD Return | -1.16% | 35.93% |
| 1Y Return | 53.06% | 86.78% |
| 3Y Return (Ann) | 34.15% | 40.61% |
| 5Y Return (Ann) | 45.65% | 62.96% |
| 10Y Return (Ann) | 41.98% | 38.08% |
| Sharpe Ratio | 1.04 | 2.00 |
| Daily Std Dev | 43.14% | 38.61% |
| Max Drawdown | -96.13% | -87.99% |
| Current Drawdown | -24.23% | 0.00% |
Fundamentals
| BESI.AS | ASM.AS | |
|---|---|---|
| Market Cap | €10.23B | €30.47B |
| EPS | €2.23 | €11.01 |
| PE Ratio | 59.80 | 56.48 |
| PEG Ratio | 3.24 | 3.90 |
| Revenue (TTM) | €591.77M | €2.56B |
| Gross Profit (TTM) | €443.07M | €1.14B |
| EBITDA (TTM) | €220.32M | €751.18M |
Correlation
The correlation between BESI.AS and ASM.AS is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BESI.AS vs. ASM.AS - Performance Comparison
In the year-to-date period, BESI.AS achieves a -1.16% return, which is significantly lower than ASM.AS's 35.93% return. Over the past 10 years, BESI.AS has outperformed ASM.AS with an annualized return of 41.98%, while ASM.AS has yielded a comparatively lower 38.08% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BESI.AS vs. ASM.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and ASM International NV (ASM.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BESI.AS vs. ASM.AS - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 1.62%, more than ASM.AS's 0.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 1.62% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% | 6.33% |
ASM.AS ASM International NV | 0.43% | 0.53% | 1.06% | 0.51% | 0.28% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% | 1.42% | 19.83% |
Drawdowns
BESI.AS vs. ASM.AS - Drawdown Comparison
The maximum BESI.AS drawdown since its inception was -96.13%, which is greater than ASM.AS's maximum drawdown of -87.99%. Use the drawdown chart below to compare losses from any high point for BESI.AS and ASM.AS. For additional features, visit the drawdowns tool.
Volatility
BESI.AS vs. ASM.AS - Volatility Comparison
The current volatility for BE Semiconductor Industries NV (BESI.AS) is 11.62%, while ASM International NV (ASM.AS) has a volatility of 17.57%. This indicates that BESI.AS experiences smaller price fluctuations and is considered to be less risky than ASM.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BESI.AS vs. ASM.AS - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV and ASM International NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities